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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 163 563.00 | 1 496 558.00 | 667 005.00 | 2 163 563.00 |
AJ Other Intangible Assets | 8 164 064.00 | 8 130 417.00 | 33 647.00 | 8 164 064.00 |
AP Buildings | 156 242.00 | 66 610.00 | 89 632.00 | 156 242.00 |
AR Technical installations, industrial equipment and tools | 1 535 194.00 | 1 301 887.00 | 233 306.00 | 1 535 194.00 |
AT Other tangible assets | 3 700 663.00 | 3 171 041.00 | 529 622.00 | 3 700 663.00 |
AV Fixed assets in progress | 62 084.00 | | 62 084.00 | 62 084.00 |
BH Other financial assets | 1 060 021.00 | | 1 060 021.00 | 1 060 021.00 |
BJ TOTAL (I) | 22 221 660.00 | 14 833 210.00 | 7 388 450.00 | 22 221 660.00 |
BN Goods in progress | 925 665.00 | 87 549.00 | 838 115.00 | 925 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 280 588.00 | 1 180 780.00 | 60 099 808.00 | 61 280 588.00 |
BZ Other receivables | 45 097 293.00 | | 45 097 293.00 | 45 097 293.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 2 473 290.00 | | 2 473 290.00 | 2 473 290.00 |
CJ TOTAL (II) | 109 776 934.00 | 1 268 330.00 | 108 508 603.00 | 109 776 934.00 |
CO Grand total (0 to V) | 131 998 594.00 | 16 101 540.00 | 115 897 054.00 | 131 998 594.00 |
CP Shares due in less than one year | 183 829.00 | | | 183 829.00 |
CR Shares due in more than one year | 31 115 475.00 | | | 31 115 475.00 |
CS Evaluated investments - equity method | 5 362 430.00 | 666 696.00 | 4 695 734.00 | 5 362 430.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 119.00 | 88 119.00 | | 88 119.00 |
DB Share, merger, contribution premiums, etc. | 5 807 439.00 | 5 807 439.00 | | 5 807 439.00 |
DD Legal reserve (1) | 8 811.00 | 8 811.00 | | 8 811.00 |
DH Retained earnings | 84 580.00 | 25 861.00 | | 84 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 115 988.00 | 2 085 455.00 | | -10 115 988.00 |
DK Regulated provisions | 322 866.00 | 595 193.00 | | 322 866.00 |
DL TOTAL (I) | -3 804 171.00 | 8 610 880.00 | | -3 804 171.00 |
DP Provisions for Risks | 14 743 119.00 | 2 678 663.00 | | 14 743 119.00 |
DQ Provisions for Expenses | 8 405 736.00 | 8 298 302.00 | | 8 405 736.00 |
DR TOTAL (IV) | 23 148 855.00 | 10 976 966.00 | | 23 148 855.00 |
DU Loans and Debts from Credit Institutions (3) | 120 282.00 | 13 921.00 | | 120 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 975 507.00 | 13 391 852.00 | | 4 975 507.00 |
DW Advances and down payments received on current orders | 841 359.00 | 468 000.00 | | 841 359.00 |
DX Trade payables and related accounts | 28 151 547.00 | 19 357 480.00 | | 28 151 547.00 |
DY Tax and social security liabilities | 44 911 433.00 | 41 810 878.00 | | 44 911 433.00 |
DZ Fixed asset liabilities and related accounts | 149 558.00 | 15 153.00 | | 149 558.00 |
EA Other liabilities | 763 553.00 | 1 574 671.00 | | 763 553.00 |
EB Prepaid income (2) | 16 639 128.00 | 14 950 580.00 | | 16 639 128.00 |
EC TOTAL (IV) | 96 552 370.00 | 91 582 538.00 | | 96 552 370.00 |
EE Grand total (I to V) | 115 897 054.00 | 111 170 385.00 | | 115 897 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 754 512.00 | |
FJ Net sales | | | 212 754 512.00 | |
FM Inventory production | | | -480 564.00 | |
FR Total operating income (I) | | | 212 273 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 467 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200 608.00 | |
GN Positive exchange differences | | | 1 353.00 | |
GP Total financial income (V) | | | 1 902 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 381 681.00 | |
GS Negative differences of foreign exchange | | | 128 117.00 | |
GU Total financial expenses (VI) | | | 659 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 224 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 134 057.00 | 1 268 191.00 | | 3 134 057.00 |
HE Exceptional expenses on management operations | 946 129.00 | 897 404.00 | | 946 129.00 |
HH Total exceptional expenses (VIII) | 15 131 782.00 | 3 181 352.00 | | 15 131 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 997 724.00 | -1 913 160.00 | | -11 997 724.00 |
HJ Employee participation in company results | 358 270.00 | 634 857.00 | | 358 270.00 |
HK Income tax | -8 464 812.00 | -9 650 072.00 | | -8 464 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 115 988.00 | 2 085 455.00 | | -10 115 988.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 236.00 | | | 27 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 6 422.00 | |
IO DECREASES Total including other intangible assets | | | 8 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 144.00 | | 20.00 | 8 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 860.00 | | 170.00 | 12 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 332.00 | | 90.00 | 6 332.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 670 000.00 | 923 000.00 | 7 576 000.00 | 20 670 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 702 000.00 | 278 000.00 | | 7 702 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 523 000.00 | 593 000.00 | 7 576 000.00 | 11 523 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 595 000.00 | 90 000.00 | 362 000.00 | 595 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 976 000.00 | 15 840 000.00 | 3 667 000.00 | 10 976 000.00 |
7C Grand total | 11 571 000.00 | 158 930 000.00 | 4 029 000.00 | 11 571 000.00 |
UE of which provisions and reversals: - Operating | | 1 743 000.00 | -845 000.00 | |
UJ - Exceptional | | 14 167 000.00 | -2 964 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 096 000.00 | 5 096 000.00 | | 5 096 000.00 |
8B Suppliers and Related Accounts | 28 152 000.00 | 28 152 000.00 | | 28 152 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 16 639 000.00 | 16 639 000.00 | | 16 639 000.00 |
UX Other trade receivables | 61 281 000.00 | | | 61 281 000.00 |
VP Miscellaneous | 42 472 000.00 | | | 42 472 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 911 000.00 | 44 911 000.00 | | 44 911 000.00 |
VS Prepaid expenses | 2 473 000.00 | | | 2 473 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 671 000.00 | 77 737 000.00 | 29 934 000.00 | 107 671 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 552 000.00 | 96 552 000.00 | | 96 552 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 767.00 | 1 882.00 | | 1 767.00 |
